GHA
GW Henssler & Associates Portfolio holdings
AUM
$1.87B
1-Year Return
15.81%
This Quarter Return
+9.41%
1 Year Return
+15.81%
3 Year Return
+51.57%
5 Year Return
+96.1%
10 Year Return
+206.02%
AUM
$1.51B
AUM Growth
+$49.9M
(+3.4%)
Cap. Flow
-$75.8M
Cap. Flow
% of AUM
-5%
Top 10 Holdings %
Top 10 Hldgs %
29.42%
Holding
214
New
8
Increased
32
Reduced
106
Closed
55
Top Buys
| 1 |
PayPal
PYPL
|
$10.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.22M |
| 3 |
Novartis
NVS
|
$1.05M |
| 4 |
Charles Schwab
SCHW
|
$572K |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$470K |
Top Sells
| 1 |
Amazon
AMZN
|
$11.5M |
| 2 |
Dollar General
DG
|
$7.08M |
| 3 |
American Electric Power
AEP
|
$5.82M |
| 4 |
Dominion Energy
D
|
$4.88M |
| 5 |
B
Barrick Mining Corporation
B
|
$4.47M |
Sector Composition
| 1 | Healthcare | 17.15% |
| 2 | Consumer Staples | 11.01% |
| 3 | Financials | 10.17% |
| 4 | Technology | 10.01% |
| 5 | Energy | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ONE Gas
OGS
$4.56B
| $204K | 0.01% |
3,205
-89
| -3% | -$5.67K |
|
152
Molina Healthcare
MOH
$9.47B
| $201K | 0.01% |
557
-203
| -27% | -$73.3K |
|
153
A10 Networks
ATEN
$1.27B
| $200K | 0.01% |
15,150
-2
| -0% | -$26 |
|
154
ZIM Integrated Shipping Services
ZIM
$1.62B
| $160K | 0.01% |
16,208
-356
| -2% | -$3.51K |
|
155
Ironwood Pharmaceuticals
IRWD
$188M
| $158K | 0.01% |
13,821
-5,500
| -28% | -$62.9K |
|
156
Cellebrite
CLBT
$4.06B
| $148K | 0.01% |
17,055
-13,760
| -45% | -$119K |
|
|
BRDG
157
DELISTED
Bridge Investment Group
BRDG
| $108K | 0.01% |
11,019
-200
| -2% | -$1.96K |
|
158
RPC Inc
RES
$1.04B
| $93.2K | 0.01% |
12,801
-6,793
| -35% | -$49.5K |
|
159
ICL Group
ICL
$7.85B
| $80.6K | 0.01% |
16,087
+9
| +0.1% | +$45 |
|
160
Afya
AFYA
$1.37B
| – | – |
-14,145
| Closed | -$223K |
|
161
Albertsons Companies
ACI
$10.7B
| – | – |
-9,671
| Closed | -$220K |
|
162
Axcelis
ACLS
$2.53B
| – | – |
-1,234
| Closed | -$201K |
|
163
Aecom
ACM
$16.8B
| – | – |
-2,438
| Closed | -$202K |
|
164
AGCO
AGCO
$8.28B
| – | – |
-1,883
| Closed | -$223K |
|
165
Applied Industrial Technologies
AIT
$10B
| – | – |
-1,727
| Closed | -$267K |
|
166
Allison Transmission
ALSN
$7.53B
| – | – |
-3,559
| Closed | -$210K |
|
167
Atkore
ATKR
$1.99B
| – | – |
-1,346
| Closed | -$201K |
|
168
Brunswick
BC
$4.35B
| – | – |
-2,805
| Closed | -$222K |
|
169
Boise Cascade
BCC
$3.36B
| – | – |
-2,323
| Closed | -$239K |
|
170
Belden
BDC
$5.14B
| – | – |
-2,333
| Closed | -$225K |
|
171
BJs Wholesale Club
BJ
$12.8B
| – | – |
-3,654
| Closed | -$261K |
|
172
Black Hills Corp
BKH
$4.35B
| – | – |
-4,281
| Closed | -$217K |
|
173
Brady Corp
BRC
$3.86B
| – | – |
-4,651
| Closed | -$255K |
|
174
Brixmor Property Group
BRX
$8.63B
| – | – |
-11,496
| Closed | -$239K |
|
175
Cal-Maine
CALM
$5.52B
| – | – |
-5,365
| Closed | -$260K |
|